Market Value690,046,582
Total Holdings383
File Date2025-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLN / Haleon plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GEV / GE Vernova Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc. Call
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
SATS / EchoStar Corporation
UNP / Union Pacific Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
IYT / iShares Trust - iShares U.S. Transportation ETF
PTON / Peloton Interactive, Inc.
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AON / Aon plc
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
ANET / Arista Networks, Inc. Call
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
OMC / Omnicom Group Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
CME / CME Group Inc.
ULS / UL Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
CLOV / Clover Health Investments, Corp.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TXT / Textron Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICE / Intercontinental Exchange, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
WDAY / Workday, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EGF / BlackRock Enhanced Government Fund, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NKE / NIKE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALL / The Allstate Corporation
OC / Owens Corning
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
CGNG / Capital Group New Geography Equity ETF
CVNA / Carvana Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAK / Northern Dynasty Minerals Ltd.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
AEM / Agnico Eagle Mines Limited
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLR / ICON Public Limited Company
GAP / The Gap, Inc.
LYV / Live Nation Entertainment, Inc.
DD / DuPont de Nemours, Inc.
GRMN / Garmin Ltd.
HRTX / Heron Therapeutics, Inc.
WMB / The Williams Companies, Inc.
DECK / Deckers Outdoor Corporation
HRTX / Heron Therapeutics, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBIT / iShares Bitcoin Trust ETF
HE / Hawaiian Electric Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APP / AppLovin Corporation
RTX / RTX Corporation
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
EQIX / Equinix, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
NSC / Norfolk Southern Corporation
DE / Deere & Company
PCG / PG&E Corporation
ES / Eversource Energy
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEI / HEICO Corporation
ETR / Entergy Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PKG * / Packaging Corporation of America
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ZBRA / Zebra Technologies Corporation
KGCRF / Kinross Gold Corporation - Equity Right
EA / Electronic Arts Inc.
WWD / Woodward, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
WMT / Walmart Inc. Call
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KVUE / Kenvue Inc.
CTVA / Corteva, Inc.
ATMP / iPath Select MLP ETN
LULU / lululemon athletica inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
JMID / Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WPC / W. P. Carey Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SOFI / SoFi Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRSP / CRISPR Therapeutics AG
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
SN / SharkNinja, Inc.
MDLZ / Mondelez International, Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAVA / CAVA Group, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GE / General Electric Company
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CVNA / Carvana Co. Put
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSLA / Tesla, Inc. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XYZ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BCE / BCE Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMD / ResMed Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
WIA / Western Asset Inflation-Linked Income Fund
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTC / Grayscale Bitcoin Mini Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VICI / VICI Properties Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MELI / MercadoLibre, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
RBC / RBC Bearings Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
JFR / Nuveen Floating Rate Income Fund
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NOW / ServiceNow, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
0QYZ / Franco-Nevada Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
MTCH / Match Group, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BN / Brookfield Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VKTX / Viking Therapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VKTX / Viking Therapeutics, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
META / Meta Platforms, Inc. Call
XOM / Exxon Mobil Corporation
VRT / Vertiv Holdings Co
PFE / Pfizer Inc.
CBOE / Cboe Global Markets, Inc.
THC / Tenet Healthcare Corporation
PM / Philip Morris International Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
TSCO / Tractor Supply Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
CNC / Centene Corporation
CNQ / Canadian Natural Resources Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTD / The Trade Desk, Inc.
PPL / PPL Corporation
FTI / TechnipFMC plc
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
LIN / Linde plc
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
CCK / Crown Holdings, Inc.
FUBO / FuboTV Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAP / Molson Coors Beverage Company
TEL / TE Connectivity plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANET / Arista Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
SLB / SLB N.V.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
APH / Amphenol Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
UNH / UnitedHealth Group Incorporated
BKT / BlackRock Income Trust, Inc.
AJG / Arthur J. Gallagher & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLTR / Palantir Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFRM / Affirm Holdings, Inc.
UHAL / U-Haul Holding Company
L / Loews Corporation
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTC / Intel Corporation
JBLU / JetBlue Airways Corporation
ET / Energy Transfer LP - Limited Partnership
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF